| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,581,255![]() | USD 300,248,699![]() | USD 300,248,699 | 920 | USD 3,572,409 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 1,580,335![]() | USD 296,676,290![]() | USD 296,676,290 | 644 | USD -3,670,360 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 1,579,691![]() | USD 300,346,650![]() | USD 300,346,650 | 92 | USD 7,567,975 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 1,579,599 | USD 292,778,675 | USD 292,778,675 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 1,579,599![]() | USD 292,778,675![]() | USD 292,778,675 | 92 | USD -1,436,094 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 1,579,507![]() | USD 294,214,769![]() | USD 294,214,769 | -1,581 | USD 3,468,497 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 1,581,088![]() | USD 290,746,272![]() | USD 290,746,272 | -3,312 | USD 959,512 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 1,584,400![]() | USD 289,786,760![]() | USD 289,786,760 | -1,656 | USD -3,744,624 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 1,586,056![]() | USD 293,531,384![]() | USD 293,531,384 | -1,932 | USD -23,907,417 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 1,587,988![]() | USD 317,438,801![]() | USD 317,438,801 | -920 | USD -1,931,707 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 1,588,908![]() | USD 319,370,508![]() | USD 319,370,508 | -2,944 | USD -3,616,263 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 1,591,852![]() | USD 322,986,771![]() | USD 322,986,771 | -184 | USD -3,778,618 | USD 202.9 | USD 205.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 920 | 192.075 | 188.150 | 188.542 | USD 173,459 | 221.25 |
| 2025-12-01 | BUY | 644 | 189.870 | 185.620 | 186.045 | USD 119,813 | 221.40 |
| 2025-11-28 | BUY | 92 | 190.920 | 186.950 | 187.347 | USD 17,236 | 221.54 |
| 2025-11-26 | BUY | 92 | 186.760 | 183.830 | 184.123 | USD 16,939 | 221.87 |
| 2025-11-26 | BUY | 92 | 186.760 | 183.830 | 184.123 | USD 16,939 | 221.87 |
| 2025-11-25 | SELL | -1,581 | 186.670 | 181.160 | 181.711 | USD -287,285 | 222.04 Profit of 63,754 on sale |
| 2025-11-24 | SELL | -3,312 | 186.580 | 181.920 | 182.386 | USD -604,062 | 222.21 Profit of 131,903 on sale |
| 2025-11-21 | SELL | -1,656 | 186.750 | 180.050 | 180.720 | USD -299,272 | 222.39 Profit of 69,012 on sale |
| 2025-11-20 | SELL | -1,932 | 199.690 | 183.200 | 184.849 | USD -357,128 | 222.57 Profit of 72,872 on sale |
| 2025-11-19 | SELL | -920 | 202.600 | 199.240 | 199.576 | USD -183,610 | 222.67 Profit of 21,249 on sale |
| 2025-11-18 | SELL | -2,944 | 203.990 | 199.810 | 200.228 | USD -589,471 | 222.77 Profit of 66,378 on sale |
| 2025-11-17 | SELL | -184 | 207.170 | 202.170 | 202.670 | USD -37,291 | 222.87 Profit of 3,717 on sale |
| 2025-11-14 | SELL | -644 | 206.930 | 198.400 | 199.253 | USD -128,319 | 222.95 Profit of 15,262 on sale |
| 2025-11-13 | SELL | -736 | 211.990 | 203.181 | 204.062 | USD -150,190 | 223.04 Profit of 13,967 on sale |
| 2025-11-10 | BUY | 736 | 216.805 | 212.720 | 213.129 | USD 156,863 | 223.16 |
| 2025-11-06 | SELL | -450 | 213.410 | 207.350 | 207.956 | USD -93,580 | 223.27 Profit of 6,890 on sale |
| 2025-11-05 | SELL | -276 | 215.490 | 212.420 | 212.727 | USD -58,713 | 223.32 Profit of 2,923 on sale |
| 2025-11-04 | SELL | -1,168 | 218.000 | 212.350 | 212.915 | USD -248,685 | 223.36 Profit of 12,199 on sale |
| 2025-10-31 | SELL | -186 | 221.170 | 217.750 | 218.092 | USD -40,565 | 223.40 Profit of 986 on sale |
| 2025-10-30 | BUY | 651 | 221.270 | 216.610 | 217.076 | USD 141,316 | 223.42 |
| 2025-10-29 | BUY | 651 | 219.814 | 216.000 | 216.381 | USD 140,864 | 223.45 |
| 2025-10-28 | BUY | 2,790 | 223.610 | 219.680 | 220.073 | USD 614,004 | 223.46 |
| 2025-10-27 | BUY | 1,488 | 221.060 | 218.000 | 218.306 | USD 324,839 | 223.48 |
| 2025-10-24 | BUY | 182 | 218.225 | 215.866 | 216.102 | USD 39,331 | 223.51 |
| 2025-10-23 | SELL | -372 | 216.507 | 211.620 | 212.109 | USD -78,904 | 223.56 Profit of 4,258 on sale |
| 2025-10-22 | BUY | 744 | 215.170 | 210.990 | 211.408 | USD 157,288 | 223.61 |
| 2025-10-21 | BUY | 279 | 215.080 | 211.230 | 211.615 | USD 59,041 | 223.66 |
| 2025-10-17 | BUY | 1,395 | 208.980 | 203.620 | 204.156 | USD 284,798 | 223.80 |
| 2025-10-16 | BUY | 91 | 210.440 | 204.700 | 205.274 | USD 18,680 | 223.90 |
| 2025-10-14 | SELL | -558 | 210.800 | 206.700 | 207.110 | USD -115,567 | 224.08 Profit of 9,469 on sale |
| 2025-10-13 | BUY | 651 | 213.280* | 224.14 | |||
| 2025-10-02 | BUY | 1,012 | 209.880 | 205.440 | 205.884 | USD 208,355 | 224.22 |
| 2025-10-01 | BUY | 644 | 207.190 | 200.880 | 201.511 | USD 129,773 | 224.31 |
| 2025-09-30 | BUY | 920 | 206.070 | 201.920 | 202.335 | USD 186,148 | 224.42 |
| 2025-09-29 | BUY | 828 | 204.740 | 202.600 | 202.814 | USD 167,930 | 224.54 |
| 2025-09-26 | BUY | 1,012 | 203.550 | 200.620 | 200.913 | USD 203,324 | 224.66 |
| 2025-09-25 | BUY | 1,288 | 203.840 | 197.690 | 198.305 | USD 255,417 | 224.78 |
| 2025-09-24 | BUY | 13,838 | 205.000 | 200.220 | 200.698 | USD 2,777,259 | 224.92 |
| 2025-09-18 | BUY | 92 | 205.680* | 225.02 | |||
| 2025-09-17 | BUY | 828 | 203.120* | 225.15 | |||
| 2025-09-16 | BUY | 368 | 201.340* | 225.28 | |||
| 2025-09-11 | BUY | 460 | 198.330* | 225.43 | |||
| 2025-09-09 | BUY | 460 | 197.550* | 225.75 | |||
| 2025-09-08 | BUY | 184 | 197.900 | 194.800 | 195.110 | USD 35,900 | 225.92 |
| 2025-09-05 | BUY | 2,116 | 194.460* | 226.10 | |||
| 2025-08-22 | BUY | 92 | 185.880* | 226.34 | |||
| 2025-08-21 | BUY | 276 | 184.300 | 180.020 | 180.448 | USD 49,804 | 226.59 |
| 2025-08-20 | BUY | 368 | 184.430* | 226.84 | |||
| 2025-08-19 | BUY | 552 | 181.560* | 227.11 | |||
| 2025-08-01 | BUY | 1,656 | 176.030 | 168.360 | 169.127 | USD 280,074 | 227.43 |
| 2025-07-31 | SELL | -3,352 | 183.940 | 172.930 | 174.031 | USD -583,352 | 227.76 Profit of 180,093 on sale |
| 2025-07-30 | BUY | 736 | 186.120 | 176.560 | 177.516 | USD 130,652 | 228.03 |
| 2025-07-29 | BUY | 92 | 210.390 | 193.100 | 194.829 | USD 17,924 | 228.24 |
| 2025-07-24 | BUY | 92 | 201.450 | 198.430 | 198.732 | USD 18,283 | 228.40 |
| 2025-07-23 | BUY | 552 | 199.900 | 194.770 | 195.283 | USD 107,796 | 228.58 |
| 2025-07-22 | BUY | 828 | 201.430 | 196.310 | 196.822 | USD 162,969 | 228.78 |
| 2025-07-21 | BUY | 184 | 203.200 | 194.600 | 195.460 | USD 35,965 | 228.96 |
| 2025-07-18 | SELL | -921 | 197.440 | 194.780 | 195.046 | USD -179,637 | 229.17 Profit of 31,429 on sale |
| 2025-07-17 | BUY | 92 | 197.600 | 193.080 | 193.532 | USD 17,805 | 229.38 |
| 2025-07-16 | BUY | 372 | 193.880 | 190.700 | 191.018 | USD 71,059 | 229.61 |
| 2025-07-15 | SELL | -1,410 | 193.520 | 190.200 | 190.532 | USD -268,650 | 229.85 Profit of 55,443 on sale |
| 2025-07-11 | SELL | -184 | 193.000 | 186.700 | 187.330 | USD -34,469 | 230.13 Profit of 7,875 on sale |
| 2025-07-10 | BUY | 736 | 205.000 | 191.170 | 192.553 | USD 141,719 | 230.37 |
| 2025-07-09 | BUY | 736 | 206.180 | 202.430 | 202.805 | USD 149,264 | 230.53 |
| 2025-07-08 | BUY | 554 | 204.500 | 200.690 | 201.071 | USD 111,393 | 230.71 |
| 2025-07-07 | SELL | -2,139 | 202.190 | 199.670 | 199.922 | USD -427,633 | 230.90 Profit of 66,265 on sale |
| 2025-07-02 | SELL | -2,668 | 197.920 | 194.910 | 195.211 | USD -520,823 | 231.52 Profit of 96,883 on sale |
| 2025-06-30 | BUY | 1,564 | 204.910 | 201.020 | 201.409 | USD 315,004 | 231.71 |
| 2025-06-27 | BUY | 828 | 203.260 | 198.750 | 199.201 | USD 164,938 | 231.92 |
| 2025-06-25 | SELL | -184 | 204.810 | 202.480 | 202.713 | USD -37,299 | 232.32 Profit of 5,447 on sale |
| 2025-06-24 | BUY | 92 | 204.800 | 201.420 | 201.758 | USD 18,562 | 232.53 |
| 2025-06-23 | BUY | 2,392 | 203.870 | 196.000 | 196.787 | USD 470,715 | 232.74 |
| 2025-06-20 | BUY | 6,320 | 201.050 | 197.710 | 198.044 | USD 1,251,638 | 232.97 |
| 2025-06-18 | SELL | -552 | 202.885 | 198.880 | 199.281 | USD -110,003 | 233.45 Profit of 18,863 on sale |
| 2025-06-13 | SELL | -276 | 199.950 | 195.070 | 195.558 | USD -53,974 | 234.22 Profit of 10,670 on sale |
| 2025-06-12 | BUY | 276 | 199.400 | 194.310 | 194.819 | USD 53,770 | 234.49 |
| 2025-06-11 | BUY | 368 | 197.440 | 194.060 | 194.398 | USD 71,538 | 234.79 |
| 2025-06-06 | SELL | -460 | 200.880 | 198.200 | 198.468 | USD -91,295 | 235.65 Profit of 17,101 on sale |
| 2025-06-05 | SELL | -276 | 199.500 | 194.110 | 194.649 | USD -53,723 | 235.94 Profit of 11,397 on sale |
| 2025-06-04 | SELL | -368 | 197.250 | 193.470 | 193.848 | USD -71,336 | 236.27 Profit of 15,610 on sale |
| 2025-06-02 | BUY | 1,196 | 194.860* | 236.90 | |||
| 2025-05-30 | SELL | -267 | 192.420* | 237.25 Profit of 63,347 on sale | |||
| 2025-05-29 | BUY | 91 | 185.820* | 237.66 | |||
| 2025-05-28 | SELL | -91 | 189.840 | 187.470 | 187.707 | USD -17,081 | 238.07 Profit of 4,583 on sale |
| 2025-05-27 | BUY | 1,001 | 189.090 | 186.529 | 186.785 | USD 186,972 | 238.48 |
| 2025-05-23 | SELL | -1,820 | 186.750* | 239.33 Profit of 435,587 on sale | |||
| 2025-05-22 | SELL | -2,002 | 187.645 | 182.460 | 182.979 | USD -366,323 | 239.78 Profit of 113,710 on sale |
| 2025-05-21 | BUY | 91 | 185.300 | 178.640 | 179.306 | USD 16,317 | 240.27 |
| 2025-05-20 | BUY | 728 | 194.930 | 192.660 | 192.887 | USD 140,422 | 240.66 |
| 2025-05-19 | BUY | 2,639 | 194.300* | 241.05 | |||
| 2025-05-16 | BUY | 2,457 | 193.791 | 190.910 | 191.198 | USD 469,774 | 241.47 |
| 2025-05-15 | BUY | 2,024 | 192.900* | 241.89 | |||
| 2025-05-14 | BUY | 1,840 | 190.900* | 242.34 | |||
| 2025-05-13 | SELL | -368 | 192.000* | 242.78 Profit of 89,344 on sale | |||
| 2025-05-12 | BUY | 92 | 193.500* | 243.22 | |||
| 2025-05-09 | BUY | 276 | 186.930* | 243.73 | |||
| 2025-05-08 | SELL | -2,639 | 188.530* | 244.23 Profit of 644,526 on sale | |||
| 2025-05-07 | SELL | -1,274 | 188.140* | 244.75 Profit of 311,806 on sale | |||
| 2025-05-06 | BUY | 3,185 | 188.690* | 245.26 | |||
| 2025-05-02 | BUY | 273 | 191.700 | 187.270 | 187.713 | USD 51,246 | 246.35 |
| 2025-05-01 | SELL | -455 | 189.162 | 186.040 | 186.352 | USD -84,790 | 246.92 Profit of 27,558 on sale |
| 2025-04-30 | BUY | 273 | 187.630 | 182.370 | 182.896 | USD 49,931 | 247.50 |
| 2025-04-29 | BUY | 644 | 187.310 | 182.095 | 182.617 | USD 117,605 | 248.09 |
| 2025-04-28 | BUY | 1,359 | 182.200 | 178.090 | 178.501 | USD 242,583 | 248.74 |
| 2025-04-25 | BUY | 1,274 | 179.500 | 175.330 | 175.747 | USD 223,902 | 249.43 |
| 2025-04-24 | BUY | 364 | 176.430 | 169.080 | 169.815 | USD 61,813 | 250.16 |
| 2025-04-23 | BUY | 1,001 | 172.485 | 167.340 | 167.854 | USD 168,022 | 250.99 |
| 2025-04-22 | SELL | -552 | 165.360 | 160.270 | 160.779 | USD -88,750 | 251.88 Profit of 50,289 on sale |
| 2025-04-17 | BUY | 182 | 171.365 | 167.130 | 167.554 | USD 30,495 | 254.62 |
| 2025-04-17 | BUY | 182 | 171.365 | 167.130 | 167.554 | USD 30,495 | 254.62 |
| 2025-04-16 | BUY | 3,408 | 173.850 | 167.920 | 168.513 | USD 574,292 | 255.52 |
| 2025-04-15 | BUY | 1,840 | 174.930 | 170.380 | 170.835 | USD 314,336 | 256.41 |
| 2025-04-11 | BUY | 2,300 | 168.830 | 161.450 | 162.188 | USD 373,032 | 258.32 |
| 2025-04-10 | BUY | 3,772 | 170.660 | 162.240 | 163.082 | USD 615,145 | 259.32 |
| 2025-04-09 | BUY | 736 | 174.110 | 151.630 | 153.878 | USD 113,254 | 260.29 |
| 2025-04-08 | BUY | 1,932 | 161.500 | 150.120 | 151.258 | USD 292,230 | 261.52 |
| 2025-04-07 | BUY | 2,181 | 159.592 | 144.145 | 145.690 | USD 317,749 | 262.77 |
| 2025-04-04 | SELL | -5,460 | 160.841 | 153.390 | 154.135 | USD -841,578 | 264.04 Profit of 600,086 on sale |
| 2025-04-02 | BUY | 637 | 173.180* | 265.11 | |||
| 2025-03-31 | SELL | -2,457 | 170.640* | 267.38 Profit of 656,948 on sale | |||
| 2025-03-28 | SELL | -1,547 | 172.760* | 268.53 Profit of 415,419 on sale | |||
| 2025-03-27 | SELL | -455 | 174.440* | 269.69 Profit of 122,711 on sale | |||
| 2025-03-26 | BUY | 819 | 184.960* | 270.75 | |||
| 2025-03-25 | SELL | -1,092 | 189.950* | 271.78 Profit of 296,779 on sale | |||
| 2025-03-24 | BUY | 637 | 184.790* | 272.89 | |||
| 2025-03-21 | BUY | 20,826 | 182.320* | 274.07 | |||
| 2025-03-19 | BUY | 170 | 187.540* | 276.42 | |||
| 2025-03-18 | SELL | -1,620 | 183.100* | 277.68 Profit of 449,846 on sale | |||
| 2025-03-17 | BUY | 1,710 | 185.000* | 278.95 | |||
| 2025-03-14 | BUY | 1,530 | 182.340* | 280.29 | |||
| 2025-03-13 | BUY | 7,550 | 176.320* | 281.76 | |||
| 2025-03-12 | BUY | 3,600 | 179.480* | 283.22 | |||
| 2025-03-11 | BUY | 1,440 | 178.930* | 284.73 | |||
| 2025-03-07 | BUY | 858 | 180.930* | 287.94 | |||
| 2025-03-06 | SELL | -810 | 179.330* | 289.58 Profit of 234,561 on sale | |||
| 2025-03-05 | BUY | 2,800 | 184.280* | 291.20 | |||
| 2025-03-04 | BUY | 540 | 184.380* | 292.87 | |||
| 2025-03-03 | BUY | 2,430 | 193.660 | 188.040 | 188.602 | USD 458,303 | 294.60 |
| 2025-02-28 | SELL | -630 | 191.010 | 187.390 | 187.752 | USD -118,284 | 296.28 Profit of 68,375 on sale |
| 2025-02-27 | BUY | 90 | 193.400 | 186.700 | 187.370 | USD 16,863 | 298.07 |
| 2025-02-26 | SELL | -180 | 192.310 | 188.450 | 188.836 | USD -33,990 | 299.88 Profit of 19,987 on sale |
| 2025-02-25 | BUY | 1,710 | 189.740 | 184.650 | 185.159 | USD 316,622 | 301.77 |
| 2025-02-21 | BUY | 1,260 | 199.260 | 190.260 | 191.160 | USD 240,862 | 305.67 |
| 2025-02-20 | BUY | 720 | 203.970 | 194.830 | 195.744 | USD 140,936 | 307.58 |
| 2025-02-19 | BUY | 180 | 208.390 | 202.770 | 203.332 | USD 36,600 | 309.44 |
| 2025-02-18 | BUY | 450 | 208.350 | 197.700 | 198.765 | USD 89,444 | 311.31 |
| 2025-02-13 | BUY | 1,530 | 202.410 | 195.350 | 196.056 | USD 299,966 | 317.82 |
| 2025-02-12 | BUY | 540 | 197.330 | 191.820 | 192.371 | USD 103,880 | 320.24 |
| 2025-02-11 | SELL | -180 | 199.130 | 194.400 | 194.873 | USD -35,077 | 322.79 Profit of 23,025 on sale |
| 2025-02-07 | SELL | -720 | 197.630 | 191.000 | 191.663 | USD -137,997 | 328.22 Profit of 98,321 on sale |
| 2025-02-06 | BUY | 360 | 188.970 | 186.380 | 186.639 | USD 67,190 | 331.28 |
| 2025-02-04 | BUY | 3,150 | 184.899 | 180.930 | 181.327 | USD 571,180 | 337.93 |
| 2025-02-03 | BUY | 1,170 | 184.225 | 180.120 | 180.530 | USD 211,221 | 341.53 |
| 2025-01-31 | BUY | 270 | 189.105 | 184.370 | 184.843 | USD 49,908 | 345.27 |
| 2025-01-30 | BUY | 180 | 189.140 | 185.650 | 185.999 | USD 33,480 | 349.12 |
| 2025-01-29 | BUY | 1,710 | 193.000 | 185.060 | 185.854 | USD 317,810 | 353.22 |
| 2025-01-28 | BUY | 810 | 197.740 | 186.570 | 187.687 | USD 152,026 | 357.33 |
| 2025-01-27 | BUY | 1,260 | 192.430 | 183.560 | 184.447 | USD 232,403 | 361.75 |
| 2025-01-24 | BUY | 810 | 190.917 | 186.873 | 187.278 | USD 151,695 | 366.45 |
| 2025-01-23 | BUY | 2,340 | 187.750 | 185.040 | 185.311 | USD 433,628 | 371.43 |
| 2025-01-22 | BUY | 1,530 | 188.973 | 182.570 | 183.210 | USD 280,312 | 376.68 |
| 2025-01-06 | BUY | 900 | 182.550 | 176.650 | 177.240 | USD 159,516 | 382.48 |
| 2024-12-10 | BUY | 315 | 396.440 | 388.950 | 389.699 | USD 122,755 | 382.26 |
| 2024-12-09 | BUY | 360 | 410.230 | 388.130 | 390.340 | USD 140,522 | 382.05 |
| 2024-12-06 | BUY | 540 | 409.160 | 402.620 | 403.274 | USD 217,768 | 381.28 |
| 2024-12-05 | BUY | 135 | 407.500 | 401.570 | 402.163 | USD 54,292 | 380.55 |
| 2024-12-04 | BUY | 495 | 406.780 | 392.600 | 394.018 | USD 195,039 | 379.72 |
| 2024-12-03 | BUY | 1,587 | 395.750 | 386.860 | 387.749 | USD 615,358 | 379.26 |
| 2024-12-02 | BUY | 133 | 392.310 | 386.520 | 387.099 | USD 51,484 | 378.86 |
| 2024-11-29 | BUY | 1,035 | 389.220 | 383.460 | 384.036 | USD 397,477 | 378.52 |
| 2024-11-27 | BUY | 1,215 | 393.930 | 382.770 | 383.886 | USD 466,421 | 378.03 |
| 2024-11-26 | BUY | 2,610 | 397.220 | 388.630 | 389.489 | USD 1,016,566 | 377.23 |
| 2024-11-25 | BUY | 2,700 | 396.160 | 383.170 | 384.469 | USD 1,038,066 | 376.81 |
| 2024-11-22 | BUY | 3,150 | 394.010 | 375.200 | 377.081 | USD 1,187,805 | 376.50 |
| 2024-11-21 | BUY | 495 | 404.000 | 380.550 | 382.895 | USD 189,533 | 375.44 |
| 2024-11-20 | BUY | 450 | 394.910 | 383.930 | 385.028 | USD 173,263 | 374.52 |
| 2024-11-19 | BUY | 405 | 389.030 | 383.030 | 383.630 | USD 155,370 | 373.77 |
| 2024-11-18 | BUY | 3,645 | 393.380 | 385.730 | 386.495 | USD 1,408,774 | 373.00 |
| 2024-11-12 | BUY | 1,260 | 397.510 | 393.970 | 394.324 | USD 496,848 | 371.44 |
| 2024-11-11 | BUY | 855 | 400.690 | 393.700 | 394.399 | USD 337,211 | 369.66 |
| 2024-11-08 | BUY | 646 | 393.210 | 384.300 | 385.191 | USD 248,833 | 368.11 |
| 2024-11-07 | BUY | 4,005 | 387.210 | 376.345 | 377.432 | USD 1,511,613 | 366.66 |
| 2024-11-06 | BUY | 1,215 | 386.191 | 376.000 | 377.019 | USD 458,078 | 365.11 |
| 2024-11-05 | BUY | 1,792 | 368.490 | 362.200 | 362.829 | USD 650,190 | 365.01 |
| 2024-11-04 | BUY | 315 | 363.880 | 356.000 | 356.788 | USD 112,388 | 365.39 |
| 2024-11-01 | BUY | 720 | 365.770 | 357.100 | 357.967 | USD 257,736 | 365.70 |
| 2024-10-31 | BUY | 176 | 369.380 | 358.200 | 359.318 | USD 63,240 | 366.37 |
| 2024-10-30 | BUY | 438 | 367.880 | 358.690 | 359.609 | USD 157,509 | 367.35 |
| 2024-10-29 | BUY | 1,056 | 367.470 | 357.790 | 358.758 | USD 378,848 | 367.68 |
| 2024-10-28 | SELL | -308 | 368.910 | 361.430 | 362.178 | USD -111,551 | 368.74 Profit of 2,022 on sale |
| 2024-10-25 | BUY | 528 | 372.400 | 365.740 | 366.406 | USD 193,462 | 369.32 |
| 2024-10-24 | BUY | 352 | 366.510 | 360.150 | 360.786 | USD 126,997 | 370.90 |
| 2024-10-23 | BUY | 440 | 374.150 | 357.580 | 359.237 | USD 158,064 | 377.26 |
| 2024-10-22 | BUY | 1,139 | 379.270 | 371.310 | 372.106 | USD 423,829 | 378.41 |
| 2024-10-21 | BUY | 1,232 | 384.000 | 373.030 | 374.127 | USD 460,924 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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